Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1787541)
01 Décembre 2023 - 9:36AM
UK Regulatory
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) (SADA LN)
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s)
01-Dec-2023 / 09:36 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)
DEALING DATE: 30-Nov-2023
NAV PER SHARE: USD: 34.5712
NUMBER OF SHARES IN ISSUE: 13034483
CODE: SADA LN
ISIN: LU2300294589
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The issuer is solely responsible for the content of this announcement.
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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA LN
Sequence No.: 289211
EQS News ID: 1787541
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 01, 2023 03:36 ET (08:36 GMT)
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